Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | -0.02 | 1.03 |
| FCF Yield | -6.32% | -14.65% | -17.76% | -14.22% |
| EV / EBITDA | -6.81 | -38.26 | -7.29 | -149.29 |
| Quality | ||||
| ROIC | -24.85% | -52.70% | -26.18% | -9.54% |
| Gross Margin | 48.20% | 45.50% | 45.88% | 55.24% |
| Cash Conversion Ratio | -0.11 | 0.16 | 0.11 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | -6.24% | 14.05% | 23.40% |
| Free Cash Flow Growth | 67.17% | 11.31% | 71.43% | -600.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | -3.65 | 1.71 | 10.26 |
| Interest Coverage | -112.01 | -17,024.24 | 6,494.14 | -461.20 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 3.42 | 4.35 | 3.76 |
| Cash Conversion Cycle | 97.84 | 91.64 | 68.42 | 78.50 |